LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.62M
3
+$6.99M
4
AXSM icon
Axsome Therapeutics
AXSM
+$6.52M
5
AAPL icon
Apple
AAPL
+$5.79M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$784K
4
FLG
Flagstar Bank National Association
FLG
+$512K
5
BSX icon
Boston Scientific
BSX
+$461K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.52%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$37.2K ﹤0.01%
4,119
802
$37.2K ﹤0.01%
440
803
$37.1K ﹤0.01%
917
-114
804
$37K ﹤0.01%
909
-183
805
$36.9K ﹤0.01%
791
+254
806
$36.9K ﹤0.01%
445
+74
807
$36.9K ﹤0.01%
209
-64
808
$36.6K ﹤0.01%
372
-9
809
$36.5K ﹤0.01%
475
+220
810
$36.5K ﹤0.01%
253
+2
811
$36.5K ﹤0.01%
1,000
+300
812
$36.2K ﹤0.01%
824
-309
813
$36.2K ﹤0.01%
1,141
-551
814
$36K ﹤0.01%
471
+3
815
$35.9K ﹤0.01%
1,182
-112
816
$35.9K ﹤0.01%
396
+25
817
$35.7K ﹤0.01%
522
+270
818
$34.9K ﹤0.01%
413
+27
819
$34.8K ﹤0.01%
500
-13
820
$34.7K ﹤0.01%
2,500
821
$34.5K ﹤0.01%
401
+106
822
$34.4K ﹤0.01%
22,036
+3,026
823
$34.4K ﹤0.01%
1,596
+49
824
$34.2K ﹤0.01%
702
-38
825
$34.2K ﹤0.01%
+1,109
31 32
33
34 35